KKR FINANCIAL HOLDINGS PFD

CUSIP: 48248A504 Class: STOCK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 17,875 Value ($000) $475,295 Avg Close — Range —
Q1 2016
Shares 18,375 Value ($000) $481,976 Avg Close — Range —
Q4 2015
Shares 18,725 Value ($000) $490,033 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $112,056 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $88,000 Avg Close — Range —
Q1 2015
Shares 13,800 Value ($000) $376,464 Avg Close — Range —
Q4 2014
Shares 8,450 Value ($000) $231,192 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $112,056 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $88,000 Avg Close — Range —